Emerging Market bonds (EUR)
Bid yield |
Nr. of proposals (bid) |
Bid quantity |
Bid price |
Ask price |
Ask quantity |
Nr. of proposals (ask) |
Ask yield |
Var % |
Data sheet |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| XS2177363665 | ARGENTINA 0,125% 09/07/2030 CALL | 09/07/2030 | EUR | Fixed rate | 6M | 0.13 | 7.131 | 1 | 21,000 | 74.41 | 78.97 | 20,000 | 1 | 5.540 | ||
| XS2200244072 | ARGENTINA 0,50% 09/07/2029 CALL | 09/07/2029 | EUR | Fixed rate | 6M | 0.50 | 5.906 | 1 | 12,853 | 81 | 85.11 | 20,000 | 1 | 4.623 | -2.88 | |
| XS0209139244 | ARGENTINA GDP TV 15/12/2035 | 15/12/2035 | EUR | Floating rate | 1Y | 26.574 | 1 | 300,000 | 8.56 | 8.88 | 25,000 | 1 | 26.130 | -5.23 | ||
| XS0501195993 | ARGENTINA PAR S/UP 31/12/2038 | 31/12/2038 | EUR | Mixed Rate | 6M | 3.38 | 13.474 | 1 | 8,641 | 52.4 | 52.69 | 41,000 | 1 | 13.383 | -0.19 | |
| XS2177365017 | ARGENTINA S/UP 09/01/2038 CALL | 09/01/2038 | EUR | Mixed Rate | 6M | 4.25 | 9.217 | 1 | 50,000 | 64.69 | 70.7 | 20,000 | 1 | 8.159 | ||
| XS2177364390 | ARGENTINA S/UP 09/07/2035 CALL | 09/07/2035 | EUR | Mixed Rate | 6M | 3.88 | 12.269 | 1 | 5,000 | 63.8 | 67.7 | 50,000 | 1 | 11.056 | ||
| XS2177365363 | ARGENTINA S/UP 09/07/2041 CALL | 09/07/2041 | EUR | Mixed Rate | 6M | 3.00 | 9.248 | 1 | 50,000 | 57.02 | 60.99 | 28,451 | 1 | 8.579 | +1.84 | |
| XS2177365520 | ARGENTINA S/UP 09/07/2046 CALL | 09/07/2046 | EUR | Mixed Rate | 6M | 4.00 | 8.418 | 1 | 21,000 | 59.05 | 65.2 | 50,000 | 1 | 7.543 | ||
| XS1385239006 | COLOMBIA 3,875% 22/3/26 CALL | 22/03/2026 | EUR | Fixed rate | 1Y | 3.88 | 4.485 | 1 | 100,000 | 99.55 | 101.45 | 100,000 | 1 | 1.762 | ||
| XS1980255936 | EGITTO 6,375% 11/04/2031 | 11/04/2031 | EUR | Fixed rate | 1Y | 6.38 | 9.906 | 1 | 100,000 | 85.001 | 93.3 | 100,000 | 1 | 7.857 |